Seelaus Asset Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,895	Closed	-$225K	–	293
2021 Q3	$225K	Hold	9,895	–	–	0.13%	217
2021 Q2	$333K	Sell	9,895 -70	-0.7%	-$2.31K	0.19%	174
2021 Q1	$297K	Sell	9,965 -285	-3%	-$7.08K	0.19%	159
2020 Q4	$207K	Sell	10,250 -100	-1%	-$2.1K	0.15%	166
2020 Q3	$176K	Hold	10,350	–	–	0.14%	146
2020 Q2	$131K	Buy	+10,350	New	+$93.3K	0.12%	134
2019 Q2	–	Sell	-9,200	Closed	-$241K	–	179
2019 Q1	$241K	Sell	9,200 -300	-3%	-$7.66K	0.22%	123
2018 Q4	$245K	Sell	9,500 -100	-1%	-$2.67K	0.26%	103
2018 Q3	$277K	Sell	9,600 -100	-1%	-$3K	0.23%	119
2018 Q2	$314K	Sell	9,700 -600	-6%	-$18.5K	0.27%	102
2018 Q1	$321K	Buy	10,300 +575	+6%	+$18.8K	0.28%	105
2017 Q4	$331K	Buy	+9,725	New	+$290K	0.29%	101